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CDZIPCadiz Inc.
NAS · US · Utilities · Utilities - Regulated Water · cadizinc.com
21.84USD-0.73%Mkt Cap: —P/E: —

Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water st…

Industry Peers

Utilities - Regulated Water
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CDZI
Cadiz Inc.
$292.62MUSD
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Indicators:|

Key Statistics

Company
Market Cap—
Enterprise Value1.95B $
Revenue (TTM)14.99M $
Gross Profit5.15M $
Net Income (TTM)-34.15M $
Revenue/Share0.1810 USD
Last Price21.84 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-82.83
EV/Revenue130.14
P/S—
P/B117.41
EPS (TTM)-0.83
EPS (Forward)—
52W Range
16.9063% of range24.78
52W High24.78 USD
52W Low16.90 USD
Profitability
Gross Margin31.57%
Oper. Margin-418.81%
EBITDA Margin-157.13%
Profit Margin-209.35%
ROE-146.85%
ROA-24.24%
Growth
Revenue Growth-44.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-18.93M $
CapEx (TTM)7.58M $
FCF Margin-140.34%
FCF Yield—
Net Debt101.03M $
Net Debt/EBITDA-4.29
Balance Sheet
Debt/Equity4.48
Current Ratio1.88
Quick Ratio1.68
Book Value/Sh0.1860 USD
Cash/Share0.1970 USD
Dividends
Fwd Div Rate2.210 USD
Trail. Div Rate0.0000 USD
Div. Yield10.05%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateJul 2, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float56.32M
Insiders—
Institutions—
Short Interest
Short Ratio4.9d
Shares Short47.85K
Short (prev mo.)3.90K
Technical
SMA 5021.90 (-0.3%)
SMA 20020.08 (+8.8%)
Beta1.83
S&P 52W Chg20.25%
Avg Vol (30d)7.78K
Avg Vol (10d)7.27K
Technical Indicators
RSI (14)41.8
MACD-0.0188
MACD Signal0.1484
MACD Hist.-0.1672
BB Upper23.52 USD
BB Middle22.62 USD
BB Lower21.73 USD
BB Width7.92%
ATR (14)0.4857 USD
Vol Ratio (20d)1.56x